富佳股份
(603219)
| 流通市值：84.94亿 | | | 总市值：84.94亿 |
| 流通股本：5.61亿 | | | 总股本：5.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 729,530,533.64 | 644,957,547.56 | 487,559,344.85 | 779,574,388.12 |
| 应收票据及应收账款 | 513,982,915.89 | 671,663,252.69 | 770,383,528.4 | 548,160,044.09 |
| 其中：应收票据 | 3,333,525 | 3,305,525 | - | - |
| 应收账款 | 510,649,390.89 | 668,357,727.69 | 770,383,528.4 | 548,160,044.09 |
| 应收款项融资 | 3,767,773.1 | 946,311.76 | 2,636,572.03 | 4,061,280.38 |
| 预付款项 | 32,370,778.12 | 24,768,724.4 | 32,729,415.09 | 26,235,161.41 |
| 其他应收款合计 | 10,018,426.22 | 12,635,924.49 | 147,470,190.52 | 29,789,140.82 |
| 存货 | 451,994,284.85 | 442,006,669 | 503,792,310.27 | 431,033,992.37 |
| 合同资产 | 2,553,256.13 | 2,488,506.49 | 469,246.04 | 430,771.04 |
| 其他流动资产 | 12,377,793.19 | 9,254,987.48 | 45,794,810.73 | 73,123,922.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,804,975,147.93 | 1,811,482,685.25 | 2,068,346,980 | 1,952,815,413.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 44,350,418.64 | 44,591,798.08 | 54,672,254.12 | 56,261,506.69 |
| 其他权益工具投资 | 19,800,000 | 10,800,000 | 9,000,000 | 9,000,000 |
| 其他非流动金融资产 | 227,374,622 | 202,418,750 | 62,529,490 | 62,429,490 |
| 投资性房地产 | 4,806,194.54 | 5,039,972.89 | 4,608,467.05 | 4,844,634.78 |
| 固定资产 | 587,273,913.81 | 591,562,356.44 | 617,179,428.24 | 509,187,104.78 |
| 在建工程 | 46,948,126.89 | 55,290,415.29 | 13,040,851.38 | 38,109,227.57 |
| 使用权资产 | 2,768,255.83 | 2,606,862.43 | 2,731,437.73 | 2,856,013.03 |
| 无形资产 | 105,453,858.87 | 95,337,770.78 | 52,979,534.7 | 51,191,707.75 |
| 商誉 | 14,677,401.75 | 14,677,401.75 | 14,677,401.75 | 14,677,401.75 |
| 长期待摊费用 | 554,279.96 | 799,192.27 | 2,016,164.65 | 2,147,704.83 |
| 递延所得税资产 | 13,245,431.24 | 15,618,076.52 | 14,603,286.17 | 12,363,880.16 |
| 其他非流动资产 | 69,721,563.56 | 55,099,554.16 | 45,209,294.59 | 78,579,639.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,136,974,067.09 | 1,093,842,150.61 | 893,247,610.38 | 841,648,310.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 | 2,794,463,724.15 |
| 流动负债: | | | | |
| 短期借款 | 137,785,761.4 | 83,581,815.08 | 254,967,332.09 | 215,044,785.08 |
| 应付票据及应付账款 | 951,692,274.5 | 973,475,922.5 | 968,183,496.74 | 773,110,343.74 |
| 其中：应付票据 | 260,759,134.17 | 176,357,630.79 | 144,006,341.8 | 120,609,430.94 |
| 应付账款 | 690,933,140.33 | 797,118,291.71 | 824,177,154.94 | 652,500,912.8 |
| 预收款项 | 347,543.36 | 942,430.2 | 108,934.29 | 103,220.1 |
| 合同负债 | 8,351,522.76 | 49,932,403.79 | 67,588,960.77 | 10,434,757.54 |
| 应付职工薪酬 | 22,137,500.86 | 31,790,756.23 | 26,818,635.9 | 23,110,976.78 |
| 应交税费 | 2,377,927.78 | 8,771,954.56 | 9,953,815.51 | 8,241,360.68 |
| 其他应付款合计 | 33,232,073.27 | 24,373,960.91 | 22,427,948.76 | 190,326,245.8 |
| 应付股利 | - | - | - | 167,661,846 |
| 一年内到期的非流动负债 | 78,011,302.85 | 78,346,427.61 | 191,102.71 | 404,047.57 |
| 其他流动负债 | 3,620,105.31 | 3,629,230.42 | 341,786.43 | 125,554.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,237,556,012.09 | 1,254,844,901.3 | 1,350,582,013.2 | 1,220,901,291.95 |
| 非流动负债: | | | | |
| 租赁负债 | 2,830,390.34 | 2,579,078.72 | 2,760,005.47 | 2,767,613 |
| 递延收益 | 6,533,604.06 | 6,827,527.08 | 7,334,910.05 | 7,639,564.22 |
| 递延所得税负债 | 24,691,809.44 | 24,713,923.38 | 22,000,171.22 | 22,384,579.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,055,803.84 | 34,120,529.18 | 32,095,086.74 | 32,791,756.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,271,611,815.93 | 1,288,965,430.48 | 1,382,677,099.94 | 1,253,693,048.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,400,000 | 561,400,000 | 561,400,000 | 561,400,000 |
| 其他权益工具 | -7,000,000 | -7,000,000 | - | - |
| 资本公积 | 254,013,701.63 | 254,013,701.63 | 254,013,701.63 | 253,984,379.63 |
| 减:库存股 | 31,348,311.83 | 31,348,311.83 | 31,348,311.83 | 31,348,311.83 |
| 其他综合收益 | 21,874,578.99 | 24,620,425.93 | 13,655,781.59 | 11,921,795.81 |
| 盈余公积 | 134,386,187.82 | 134,386,187.82 | 116,656,913.47 | 116,656,913.47 |
| 未分配利润 | 710,628,516.73 | 657,438,483.92 | 638,811,589.49 | 601,173,122.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,643,954,673.34 | 1,593,510,487.47 | 1,553,189,674.35 | 1,513,787,899.29 |
| 少数股东权益 | 26,382,725.75 | 22,848,917.91 | 25,727,816.09 | 26,982,776.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,670,337,399.09 | 1,616,359,405.38 | 1,578,917,490.44 | 1,540,770,675.84 |
| 负债和股东权益合计 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 | 2,794,463,724.15 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |